2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23,723 |
3.31 |
3,023 |
26.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,673 |
0.00 |
5,977 |
-4.44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
341 |
|
43 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21,360 |
43.38 |
2,722 |
76.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
108 |
-93.81 |
12 |
-94.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
833 |
-7.44 |
106 |
13.98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,141 |
-1.29 |
1,037 |
21.14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2,295 |
41.84 |
292 |
74.85 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,475 |
0.00 |
1,590 |
22.70 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,888 |
-3.97 |
224 |
5.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,023 |
28.61 |
14,591 |
22.88 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
115 |
-4.17 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,377 |
46.70 |
376 |
40.30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,449 |
-2.94 |
694 |
19.24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,218 |
6.35 |
410 |
30.57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
800,356 |
-0.16 |
101,989 |
22.53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,220 |
10.12 |
410 |
35.31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,775 |
-82.60 |
991 |
-78.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,785 |
-4.57 |
992 |
17.12 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4,905 |
0.00 |
625 |
22.79 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,237 |
-19.36 |
1,093 |
-11.64 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
24,580 |
0.00 |
3,132 |
22.73 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,855 |
|
236 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,966 |
|
577 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,536 |
-9.33 |
196 |
11.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,725 |
1.40 |
1,083 |
-3.13 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
5,599 |
-39.53 |
581 |
-44.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,216 |
0.14 |
537 |
22.88 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
165,468 |
42.03 |
21,086 |
74.31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11,356 |
-21.90 |
1,447 |
-4.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24,752 |
-0.30 |
3,154 |
22.39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16,000 |
0.00 |
1,894 |
9.54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46.67 |
1 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1,937 |
118.38 |
247 |
167.39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
369,498 |
7,460.83 |
47,085 |
9,186.98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,214 |
-0.15 |
1,556 |
22.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,853 |
-3.28 |
11,899 |
-7.58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,350 |
0.38 |
1,064 |
23.29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,192 |
0.69 |
279 |
23.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,458 |
-1.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
370 |
4.82 |
47 |
30.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,746 |
5.94 |
350 |
29.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,575 |
518.30 |
1,985 |
660.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66,610 |
573.92 |
8,488 |
727.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,972 |
-0.96 |
2,545 |
21.60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
295 |
-35.16 |
35 |
-30.61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
40,360 |
-2.99 |
4,778 |
6.25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
112 |
300.00 |
14 |
600.00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
16,350 |
0.00 |
2,172 |
9.98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,042 |
|
897 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,726 |
3.84 |
730 |
27.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,200 |
-51.11 |
280 |
-40.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
4.35 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115,438 |
0.00 |
12,855 |
-4.45 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22,995 |
0.00 |
2,930 |
22.75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,363 |
-38.20 |
398 |
-32.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,311 |
-285.88 |
1,696 |
-328.26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,657 |
-1.59 |
339 |
20.71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17,277 |
5.65 |
2,202 |
29.70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
844 |
0.00 |
108 |
22.99 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,838 |
12.72 |
617 |
38.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,033,154 |
-0.19 |
132,378 |
22.47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
364 |
4.00 |
46 |
27.78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
295 |
0.00 |
38 |
23.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,908 |
8.28 |
2,551 |
3.49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
505 |
|
64 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,940 |
-7.96 |
550 |
-12.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-113 |
-0.00 |
-14 |
27.27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,896 |
-184.94 |
624 |
-204.18 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2,156,373 |
2,391.74 |
274,787 |
2,958.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
116 |
346.15 |
15 |
600.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
724 |
0.00 |
78 |
-9.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,972 |
|
379 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,269,479 |
-2.49 |
161,770 |
19.68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,114 |
0.46 |
3 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,652,441 |
-0.14 |
210,571 |
22.55 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,180 |
20.90 |
138 |
19.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
244,909 |
-4.29 |
31,209 |
17.46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
386 |
0.00 |
49 |
22.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,197 |
7.57 |
4,103 |
32.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,700 |
-75.00 |
344 |
-69.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,800 |
23.53 |
2,141 |
51.56 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,941 |
|
247 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
244,475 |
1.17 |
31,153 |
24.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,904 |
|
243 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,729 |
-2.54 |
348 |
19.66 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,166 |
-54.48 |
256 |
-50.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,270 |
-42.82 |
3,475 |
-29.83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47,278 |
-1.19 |
6,025 |
21.28 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,029 |
|
259 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
364,372 |
7.80 |
46,432 |
32.30 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,600 |
0.00 |
1,860 |
22.77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10,200 |
0.00 |
1,207 |
9.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,199 |
-43.47 |
6 |
-37.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,712 |
0.00 |
2,384 |
22.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,928 |
19.70 |
3,431 |
46.94 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40,004 |
20.08 |
5,098 |
47.35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8,306 |
16.56 |
925 |
11.33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
96,253 |
|
12,266 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
585 |
-6.85 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
29,256 |
0.00 |
3,728 |
22.75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,650 |
653.11 |
847 |
830.77 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
23,603 |
26.42 |
2,794 |
38.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
65,940 |
249.59 |
8,403 |
293.91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
341 |
|
43 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
208 |
0.00 |
27 |
23.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,207 |
|
536 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
267 |
0.00 |
34 |
25.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,200 |
-11.11 |
917 |
9.04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,848 |
10.13 |
206 |
5.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,123 |
-46.19 |
525 |
-33.96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,993 |
2.88 |
1,528 |
26.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,418 |
-2.17 |
573 |
22.96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,093 |
0.00 |
603 |
9.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,700 |
|
217 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,578 |
|
201 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,263 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50.00 |
38 |
90.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,089 |
0.00 |
247 |
9.78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
41,287 |
1,796.51 |
4,888 |
1,801.56 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
34,264 |
|
4,056 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
172 |
11.69 |
20 |
25.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
280 |
0.00 |
36 |
20.69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,466 |
0.81 |
442 |
23.88 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,500 |
0.00 |
1,083 |
22.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,203 |
-17.51 |
6,397 |
1.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
451,464 |
-0.80 |
57,530 |
21.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,044 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197,169 |
-19.48 |
25,126 |
-1.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,162 |
-22.25 |
798 |
-25.72 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
39,684 |
-39.93 |
5,057 |
-26.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22,141 |
0.05 |
3 |
0.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,184 |
|
278 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
256 |
-10.49 |
33 |
10.34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,417 |
0.00 |
3,721 |
-4.44 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
155,443 |
2.08 |
20 |
26.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
138,239 |
1.70 |
16,365 |
11.40 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,885 |
-32.80 |
240 |
-17.53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
38,468 |
-25.50 |
4,902 |
-8.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46,300 |
|
5,900 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,263 |
|
543 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,150 |
-74.99 |
6,136 |
-69.31 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
34,612 |
-4.17 |
4,411 |
17.60 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,649 |
|
210 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,741 |
21.14 |
732 |
48.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,296 |
-60.77 |
3 |
-60.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,300 |
3.51 |
293 |
27.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
440 |
0.00 |
56 |
24.44 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,199 |
-58.14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
634 |
32.36 |
81 |
48.15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,518 |
-20.81 |
193 |
-3.02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,040 |
-27.63 |
133 |
-11.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
599,452 |
-14.77 |
76,388 |
4.61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1,745 |
|
222 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,537 |
-27.91 |
323 |
-11.51 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,195 |
-92.53 |
152 |
-91.60 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,034 |
|
259 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
899 |
-24.77 |
100 |
-28.06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
86 |
-24.56 |
11 |
-9.09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,100 |
-33.87 |
522 |
-18.82 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,690,341 |
-0.66 |
215,400 |
21.91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,020 |
0.00 |
239 |
9.63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
25,498 |
-4.56 |
3,018 |
4.54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,975 |
0.00 |
507 |
22.82 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
151,068 |
-26.46 |
16,823 |
-29.74 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3,107 |
-63.23 |
346 |
-64.94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
66 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
131,487 |
-64.46 |
16,755 |
-56.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
-17.31 |
5 |
0.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,970 |
|
251 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
284,293 |
-7.86 |
36,227 |
13.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,492 |
0.00 |
445 |
22.65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
154 |
-9.41 |
20 |
11.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
830 |
0.00 |
106 |
22.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,521 |
|
958 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
-64.05 |
7 |
-53.33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
38,481 |
1.34 |
4,555 |
11.02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
49,683 |
4.43 |
6,331 |
28.18 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,637 |
-1.47 |
628 |
-5.86 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,692 |
-2.44 |
897 |
-8.10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
546 |
|
70 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
906 |
2.72 |
101 |
-1.96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
271 |
0.00 |
35 |
21.43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,786 |
0.00 |
1,869 |
-4.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5,068 |
-90.88 |
1 |
-100.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
84,600 |
0.00 |
9,421 |
-4.45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
490 |
6.06 |
62 |
31.91 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,274 |
342.15 |
1,564 |
443.06 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
32,548 |
5.07 |
4 |
33.33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,583 |
3.19 |
202 |
26.42 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3,140 |
|
400 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,807 |
-8.69 |
2,014 |
12.08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
127,823 |
-9.79 |
16,288 |
10.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
558 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,396 |
6.42 |
757 |
16.64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,667 |
4.33 |
1,104 |
28.07 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
89,371 |
-2.15 |
11,389 |
20.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,502 |
14.04 |
1,504 |
8.99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24,111 |
-4.18 |
2,854 |
4.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,100 |
-2.75 |
12,628 |
19.36 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,807 |
-85.24 |
230 |
-81.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
59 |
|
8 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,314 |
-12.81 |
422 |
7.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45,304 |
111.68 |
5,773 |
159.81 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
11,458 |
-13.69 |
1,190 |
-20.79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
417,523 |
-10.03 |
46,495 |
-14.04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
156,668 |
2.57 |
19,964 |
25.88 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,500 |
|
701 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,010 |
-7.37 |
256 |
13.78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,290 |
0.00 |
292 |
22.78 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,670 |
6.89 |
850 |
31.22 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5,549 |
-46.99 |
707 |
-43.03 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
923,730 |
-0.32 |
117,711 |
22.34 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,910 |
-1.91 |
1,390 |
20.45 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,863 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77,461 |
-67.44 |
9,871 |
-60.04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,623 |
-74.36 |
207 |
-68.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-33.33 |
5 |
-20.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29,240 |
33.19 |
3,408 |
30.79 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10,018 |
-4.83 |
1 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
276 |
0.00 |
35 |
25.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,674 |
-3.60 |
850 |
18.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,310 |
8.33 |
814 |
3.56 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1,906 |
-12.08 |
243 |
7.56 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
20,000 |
-83.33 |
2,549 |
-79.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,141 |
79.89 |
528 |
120.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53,093 |
50.77 |
6,766 |
85.04 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
796 |
-4.10 |
101 |
17.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
230 |
12.20 |
26 |
8.70 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
582 |
|
74 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,128 |
-12.29 |
144 |
7.52 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,268 |
-0.70 |
268 |
8.94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,616 |
53.23 |
1,257 |
67.91 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,029 |
0.00 |
115 |
-4.20 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
179,818 |
1.49 |
22,914 |
24.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,237 |
-1.61 |
2,699 |
-5.96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
-6.98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17,872 |
-0.30 |
2,277 |
22.35 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
49,533 |
-14.21 |
5,516 |
-18.04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
564 |
168.57 |
72 |
208.70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21,836 |
2.74 |
2,783 |
26.11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
123,775 |
609.52 |
15,773 |
770.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,066 |
-97.47 |
1 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,124 |
-5.64 |
237 |
-9.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,175 |
-10.84 |
1,169 |
9.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,618 |
0.81 |
334 |
23.79 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
599 |
7.35 |
76 |
33.33 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
147 |
-7.55 |
19 |
12.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,306 |
|
1,058 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50,739 |
-4.93 |
5,650 |
-9.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,216 |
178.87 |
11,878 |
242.31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,030 |
0.00 |
122 |
9.01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
161,100 |
-30.50 |
19,071 |
-23.87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42,074 |
583.46 |
5,361 |
738.97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,484 |
-28.41 |
165 |
-31.54 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,372 |
-28.85 |
932 |
-32.02 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,756 |
-1.36 |
2,868 |
-5.75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,896 |
85.10 |
1,134 |
127.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,124 |
-26.50 |
526 |
-9.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,624 |
-88.10 |
334 |
-85.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,797 |
5.27 |
980 |
0.51 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
21,777 |
-1.04 |
2,425 |
-5.42 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12,700 |
0.00 |
1,618 |
22.76 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,072 |
|
264 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,948 |
0.00 |
6,237 |
22.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
442 |
25.21 |
56 |
55.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
108 |
-15.62 |
14 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
51,331 |
1,242.69 |
6,541 |
1,551.77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,518 |
-4.50 |
831 |
17.23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,516 |
-18.01 |
1,595 |
0.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,332 |
-15.72 |
2,718 |
3.42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,843 |
-1.96 |
617 |
20.51 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
87,160 |
-2.81 |
9,706 |
-7.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,339 |
-73.46 |
2,210 |
-67.43 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21,719 |
-2.25 |
2,419 |
-6.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,228 |
26.90 |
1,048 |
55.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
114,777 |
-12.22 |
14,626 |
7.74 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,500 |
0.00 |
390 |
-4.42 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
624,360 |
14.07 |
79,562 |
40.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,714 |
|
601 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,582 |
|
3,294 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
695 |
0.00 |
82 |
9.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,159 |
0.00 |
403 |
22.94 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
143,473 |
-11.87 |
16,984 |
-3.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196,971 |
26.49 |
21,935 |
20.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,283 |
5.09 |
1,145 |
0.44 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,594 |
-19.18 |
1,987 |
-0.80 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
38,100 |
0.00 |
4,510 |
9.55 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
15,200 |
0.00 |
1,938 |
22.83 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18,821 |
-32.49 |
2,398 |
-17.14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
14,000 |
0.00 |
1,784 |
22.78 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,967 |
-65.06 |
633 |
-57.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63,361 |
42.71 |
8,074 |
75.18 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
25,264 |
35.89 |
3,219 |
66.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284,792 |
-0.55 |
33,714 |
8.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
330 |
297.59 |
42 |
425.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,946 |
-22.69 |
630 |
-5.12 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
56,901 |
-0.50 |
7,251 |
22.12 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
304,925 |
-42.74 |
38,857 |
-29.73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28,106 |
11.62 |
3,130 |
6.65 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,500 |
0.00 |
167 |
-4.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,640 |
4.76 |
294 |
0.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4,657 |
2.46 |
593 |
25.90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33,092 |
-13.66 |
4 |
33.33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,042 |
-31.34 |
260 |
-15.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,786 |
-2.79 |
355 |
19.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,031 |
6.38 |
1,023 |
30.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,992,601 |
2.17 |
381,350 |
25.40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,842 |
1.86 |
362 |
25.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,674 |
582.14 |
341 |
750.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,409 |
-3.58 |
1,326 |
18.39 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,695 |
|
343 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,031 |
0.00 |
131 |
22.43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,148,586 |
-2.82 |
274 |
19.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13,841 |
-1.90 |
1,764 |
-5.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,945 |
-4.84 |
2,414 |
16.79 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
367,300 |
11.13 |
46,805 |
36.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
519,695 |
1.97 |
66,225 |
25.14 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
221,239 |
0.00 |
28,192 |
22.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
105.60 |
33 |
166.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
316 |
0.00 |
40 |
25.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,547 |
-1.40 |
172 |
-5.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
154,094 |
3.15 |
19,636 |
26.59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,413 |
0.00 |
307 |
22.80 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
425,000 |
-5.60 |
47,328 |
-9.80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20,340 |
13.59 |
2,592 |
39.38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,332 |
204.86 |
934 |
275.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,225 |
-0.78 |
1,813 |
21.77 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2,000 |
0.00 |
255 |
22.71 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8,754 |
76.60 |
1,116 |
116.93 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
580,810 |
|
64,679 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,300 |
0.00 |
421 |
22.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,500 |
3.05 |
1,720 |
26.47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,814 |
|
231 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,065 |
-68.00 |
136 |
-60.87 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
19,200 |
-33.10 |
2,447 |
-17.89 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
30,456 |
109.62 |
3,881 |
157.36 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,080 |
76.95 |
1,922 |
117.31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,206 |
6.16 |
971 |
16.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
495 |
1.23 |
63 |
26.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,200 |
0.00 |
11,743 |
9.54 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
23,579 |
29.80 |
2,626 |
24.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,712 |
2.05 |
855 |
25.37 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,278 |
|
290 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
87,616 |
-68.56 |
11,165 |
-61.42 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45,044 |
-18.42 |
5,016 |
-22.05 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
7,143 |
12.44 |
910 |
38.09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,591 |
16.42 |
12,436 |
42.88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63,402 |
-0.15 |
8,079 |
22.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,650 |
-33.08 |
338 |
-18.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,321 |
1.04 |
4,119 |
24.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
43,060 |
-40.55 |
5,487 |
-27.03 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,923 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,237 |
-9.77 |
540 |
10.68 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
215 |
-5.70 |
27 |
17.39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-10.23 |
87 |
-1.14 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,701,274 |
10.73 |
216,793 |
35.90 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31,678 |
4.55 |
4,037 |
28.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,382 |
-1.83 |
2,725 |
20.48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
92,614 |
-0.21 |
11,802 |
22.47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,862 |
|
237 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,295 |
|
292 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238,437 |
24.04 |
30,384 |
52.24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6.82 |
6 |
25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
155 |
0.00 |
20 |
18.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,368 |
0.00 |
1,576 |
22.74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-50.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,250 |
-53.67 |
287 |
-50.35 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,506 |
-7.19 |
1,059 |
-11.32 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
43,447 |
-20.65 |
5,143 |
-13.08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
26,557 |
0.57 |
3,144 |
10.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-114 |
-0.00 |
-13 |
8.33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17,980 |
-3.23 |
2,002 |
-7.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42,097 |
488.36 |
5 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
162,381 |
-9.90 |
20,692 |
10.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4,744 |
-19.96 |
605 |
-1.79 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32,286 |
-7.20 |
4,114 |
13.90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,676 |
-50.18 |
214 |
-38.97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,703 |
0.00 |
1,236 |
22.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,923,828 |
0.14 |
627,443 |
22.90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,325 |
-1.48 |
424 |
20.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,693,242 |
-2.48 |
215,770 |
19.68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
290 |
7.81 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,388 |
5.67 |
3,479 |
15.74 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
24,320 |
4.38 |
3,099 |
28.11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,040 |
0.00 |
2,454 |
-4.44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,307 |
6.72 |
676 |
31.01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,918 |
2.03 |
464 |
11.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56,858 |
-0.64 |
6,332 |
-5.07 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56,324 |
212.65 |
7,177 |
283.80 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,888 |
-4.59 |
611 |
-11.98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
781,313 |
2.74 |
99,558 |
26.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,550 |
300.52 |
161 |
272.09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,314 |
-16.07 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
58,397 |
-1.80 |
7,442 |
20.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0.00 |
34 |
-2.86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,939 |
0.00 |
230 |
9.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19,998 |
-4.55 |
2,548 |
17.15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,887 |
1.49 |
815 |
11.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,353 |
-0.38 |
11,406 |
9.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,120 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,370 |
0.00 |
302 |
22.76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,476 |
34.20 |
1,717 |
64.78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
574 |
11.67 |
64 |
6.78 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
190 |
-34.48 |
24 |
-20.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,757 |
17.28 |
975 |
12.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
221 |
84.17 |
28 |
133.33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
938 |
0.00 |
104 |
-4.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,108 |
77.92 |
1 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
230,441 |
-47.29 |
29,365 |
-35.31 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9,990 |
0.00 |
1,277 |
14.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,302 |
-0.83 |
2,077 |
21.75 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,550 |
|
606 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,495 |
0.00 |
573 |
22.75 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
88,688 |
0.00 |
11,302 |
22.73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,328 |
30.28 |
482 |
24.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,568 |
-22.49 |
2,736 |
-25.96 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
93 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
810,902 |
-3.89 |
103,333 |
17.96 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
394 |
-59.17 |
50 |
-50.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,133 |
|
781 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10,048 |
13.63 |
1,280 |
39.43 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
89,488 |
-7.21 |
10,594 |
1.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
266 |
660.00 |
34 |
1,000.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,337 |
0.00 |
808 |
22.83 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,677 |
0.00 |
214 |
22.41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,280 |
8.75 |
143 |
3.65 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
24.00 |
8 |
40.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,206 |
9.01 |
3,339 |
19.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,589 |
-10.28 |
202 |
10.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98,784 |
16.39 |
12,588 |
42.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,127,003 |
-7.91 |
143,614 |
13.03 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11,468 |
-39.19 |
1,358 |
-33.42 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,665 |
3.61 |
2,506 |
27.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,885 |
311.02 |
1,260 |
405.62 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,229 |
-35.32 |
284 |
-20.45 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,050 |
-48.43 |
3,574 |
-36.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,776 |
0.00 |
4,354 |
9.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,166 |
141.48 |
1,550 |
196.37 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,869 |
-16.14 |
2,101 |
-19.87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
171 |
6.21 |
22 |
31.25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
414 |
-27.50 |
46 |
-30.30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25,797 |
-3.93 |
3,287 |
17.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,960 |
186.24 |
4,488 |
264.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
-85.71 |
1 |
-100.00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
17,956 |
5.34 |
2,288 |
29.34 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
395 |
-1.50 |
50 |
21.95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,690 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64,247 |
41.54 |
8,187 |
73.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,387 |
-27.46 |
432 |
-10.95 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
93,174 |
-21.70 |
11,873 |
-3.90 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,300 |
-60.34 |
268 |
-61.05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,900 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 |
15.19 |
12 |
37.50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,157 |
-14.60 |
1,354 |
-18.44 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
22,158 |
-4.38 |
2,301 |
-12.25 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23,203 |
104.18 |
2,584 |
95.09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
538 |
197.24 |
69 |
277.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
371,353 |
-11.84 |
47,322 |
8.20 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,248 |
|
286 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
39,988 |
-13.75 |
5,096 |
5.86 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
25,359 |
7.00 |
3,231 |
31.34 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,567 |
47.97 |
186 |
62.28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,805 |
2.58 |
1,983 |
-2.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,132 |
4.98 |
1,673 |
28.89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,692 |
4.57 |
188 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,975 |
0.00 |
507 |
22.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,081 |
187.78 |
1,285 |
253.72 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
38,229 |
21.57 |
4,257 |
16.15 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1,960 |
|
232 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,418 |
-2.56 |
1,200 |
19.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
755 |
18.90 |
96 |
47.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156,688 |
-3.67 |
19,968 |
18.22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,072 |
12.02 |
127 |
22.33 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811,526 |
2.31 |
96,068 |
12.07 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
19,083 |
-14.91 |
2,432 |
-9.09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
821 |
12.31 |
105 |
38.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
89,218 |
|
11,369 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,928 |
-22.80 |
408 |
-29.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,337 |
4.71 |
553 |
28.37 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,918 |
|
754 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,581 |
19.76 |
1,093 |
47.11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
288,474 |
-1.77 |
36,760 |
20.55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
455 |
|
58 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,063 |
|
263 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,140 |
171.86 |
400 |
236.13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47,828 |
3.37 |
6,095 |
26.85 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,441 |
0.00 |
191 |
32.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,137 |
-67.45 |
3,203 |
-60.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,328 |
6.87 |
1,698 |
31.22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9,291 |
0.00 |
1,184 |
22.72 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
3,823 |
22.74 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13,943 |
-2.69 |
1,777 |
19.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,804 |
-4.90 |
230 |
16.84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,888 |
|
241 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,134 |
-84.64 |
118 |
-85.99 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,989 |
-0.99 |
381 |
21.41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,135 |
-90.68 |
238 |
-91.12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,751 |
3.41 |
7,487 |
26.92 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,927,315 |
57.31 |
224,629 |
48.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14,092 |
41.59 |
1,796 |
73.77 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,752 |
-99.58 |
223 |
-99.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,734 |
104.32 |
1,495 |
150.84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,810 |
-19.41 |
1,204 |
-23.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78,488 |
14.47 |
10,002 |
40.48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251,477 |
-22.57 |
32,046 |
-4.97 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,382 |
12.09 |
265 |
7.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,953 |
8.66 |
8,873 |
19.02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
76 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
57 |
0.00 |
7 |
40.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,221 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19,178 |
301.13 |
2,270 |
339.92 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
47,006 |
-5.10 |
5,565 |
3.94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
282,103 |
-2.66 |
35,948 |
19.47 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,966 |
-0.85 |
2,927 |
21.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,343 |
15.88 |
277 |
27.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
380,253 |
115.54 |
48,456 |
164.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7,632 |
-10.96 |
990 |
11.99 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
491 |
-9.91 |
58 |
0.00 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
117,612 |
-2.04 |
14,987 |
20.22 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44,458 |
-0.00 |
5,263 |
9.53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,750 |
16.39 |
5,193 |
42.83 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,024 |
36.72 |
121 |
51.25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,880 |
26.32 |
367 |
55.08 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,608 |
3,728.57 |
205 |
5,000.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0.00 |
37 |
8.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,927 |
-73.11 |
1,520 |
-67.01 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8,500 |
0.00 |
1,083 |
22.79 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 |
|
5 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
126 |
-22.22 |
16 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,176 |
0.16 |
3,572 |
9.74 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
355 |
0.00 |
41 |
-2.38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
17,800 |
-77.03 |
2,268 |
-71.81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
192 |
23.08 |
21 |
16.67 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
5,578 |
0.00 |
711 |
22.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,786 |
4.73 |
11,558 |
0.07 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,890 |
253.64 |
420 |
255.93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-26.32 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,307 |
-2.46 |
2,588 |
19.71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62,827 |
-16.76 |
8,006 |
2.17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10,510 |
-3.75 |
1,339 |
18.18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
33 |
-83.16 |
4 |
-80.00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
37,493 |
7.60 |
4,778 |
32.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,163 |
26.10 |
3,334 |
54.74 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,391 |
0.00 |
283 |
9.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
7 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29,226 |
4.99 |
3,724 |
28.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43,771 |
-0.45 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
365,309 |
-6.17 |
40,681 |
-10.35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,864 |
|
238 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
636,586 |
-8.81 |
70,890 |
-12.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
637 |
-88.17 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,222 |
-26.51 |
1,940 |
-9.81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
108,129 |
208.66 |
13,779 |
278.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
285 |
|
36 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
134,670 |
5.85 |
15,942 |
15.95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,428 |
0.00 |
437 |
22.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,498 |
-6.48 |
5,543 |
14.76 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,800 |
|
229 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
-53.93 |
5 |
-55.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
89 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,775 |
-11.51 |
447 |
-3.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,857 |
0.05 |
237 |
22.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,358 |
-3.78 |
3,996 |
18.09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,092 |
-16.05 |
267 |
3.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
874 |
229.81 |
111 |
311.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,271 |
-3.73 |
4,495 |
18.14 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,608 |
-20.63 |
205 |
-2.86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,415 |
0.62 |
523 |
10.13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16,919 |
-13.78 |
2,003 |
-5.57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
25 |
25.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
133 |
-95.52 |
15 |
-95.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
76,300 |
-31.45 |
9,723 |
-15.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,472 |
-7.08 |
1,589 |
14.07 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
56,992 |
-4.28 |
6,347 |
-8.55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,690 |
|
215 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348,543 |
54.06 |
44,415 |
89.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,648 |
0.00 |
406 |
-4.47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23,632 |
-7.34 |
3,011 |
13.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,387 |
-0.79 |
4 |
33.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,391 |
416.08 |
1,579 |
533.73 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3,090 |
0.00 |
394 |
22.81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
234,366 |
1.50 |
29,865 |
24.58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,682 |
13.45 |
597 |
39.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,195 |
-7.79 |
152 |
13.43 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5,993 |
-20.88 |
764 |
-2.93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,411 |
0.00 |
2,718 |
-4.46 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,707 |
648.68 |
218 |
843.48 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26,986 |
-2.57 |
3,439 |
19.58 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
900,000 |
10.43 |
114,687 |
35.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,584 |
|
202 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,698 |
0.67 |
4,931 |
23.55 |
|
2025-05-28 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
25,400 |
0.00 |
2,637 |
-8.21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,759 |
|
224 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,722 |
-16.89 |
347 |
1.76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75,924 |
-7.01 |
9,675 |
14.12 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0.00 |
89 |
-4.30 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
376 |
-83.83 |
42 |
-84.81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2,440 |
4.32 |
311 |
28.10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52,173 |
2.43 |
6,176 |
12.21 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
557 |
-2.62 |
66 |
6.56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,118 |
-11.48 |
142 |
8.40 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
571,645 |
94.73 |
72,845 |
138.99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
483 |
|
62 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,181 |
-28.52 |
278 |
-12.34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7,050 |
-21.93 |
898 |
-4.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,981 |
0.00 |
1,000 |
-4.40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
142 |
0.00 |
18 |
28.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,391 |
115.33 |
155 |
105.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,273 |
-1.22 |
2,035 |
-5.61 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,381 |
21.54 |
303 |
49.26 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
62,654 |
-3.15 |
6,977 |
-12.80 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3,244 |
|
413 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,010 |
-3.26 |
1,148 |
18.72 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
78,875 |
6.77 |
10,051 |
31.04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
438 |
0.00 |
56 |
22.22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209,514 |
14.55 |
23,331 |
9.45 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,805 |
-1.98 |
560 |
-7.59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82 |
|
10 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,214 |
-0.15 |
2 |
0.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
93,661 |
|
11,935 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
61,793 |
0.00 |
7,874 |
22.74 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,235 |
46.14 |
501 |
60.06 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-5,767 |
|
-672 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,228 |
15.63 |
145 |
27.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,137 |
0.34 |
1,929 |
23.12 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,287 |
1.92 |
3,350 |
25.06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2,060 |
|
263 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,422 |
1.61 |
1,328 |
24.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,690 |
278.44 |
1,490 |
365.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
143,136 |
-31.72 |
18,241 |
-16.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24,580 |
-0.61 |
3,132 |
22.01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,662 |
0.00 |
1,359 |
22.67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
102,060 |
-1.23 |
11,365 |
-5.63 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,859 |
|
492 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,238 |
-3.00 |
695 |
-7.34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,586 |
9.83 |
188 |
19.87 |
|